Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 108.2M | 110.3M | 2.1M |
| Dec 20, 2023 | 95.4M | 97.3M | 1.9M |
| Sep 25, 2023 | 110.6M | 112.2M | 1.6M |
| Jun 22, 2023 | 95.3M | 97.5M | 2.1M |
| Mar 22, 2023 | 38.6M | 39.3M | 720.4K |
| Dec 21, 2022 | 35.8M | 36.5M | 715.6K |
| Sep 26, 2022 | 43.9M | 45M | 1.2M |
| Jun 23, 2022 | 55.3M | 56.4M | 1.1M |
| Mar 25, 2022 | 84.1M | 85.7M | 1.6M |
| Dec 22, 2021 | 180.8M | 185.5M | 4.7M |
| Sep 27, 2021 | 118.4M | 121.2M | 2.8M |
| Jun 23, 2021 | 136.3M | 137.5M | 1.2M |
| Mar 19, 2021 | 77.7M | 79.4M | 1.7M |
| Dec 22, 2020 | 40.3M | 41.2M | 856.4K |
| Sep 25, 2020 | 38.8M | 39.5M | 695.2K |
| Jun 24, 2020 | 34.3M | 34.8M | 493.5K |